AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+7.31%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$18.2M
(+5.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
10x Genomics
TXG
|
+$393K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$362K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.1M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$589K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$449K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $92.5M | 26.65% |
275,297
+12,732
| +5% | +$4.28M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $52.3M | 15.07% |
867,632
-9,778
| -1% | -$589K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $35.8M | 10.31% |
678,019
-8,495
| -1% | -$449K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.4M | 7.89% |
738,550
-7,080
| -0.9% | -$262K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $21.5M | 6.2% |
687,232
+11,554
| +2% | +$362K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.7M | 3.94% |
194,519
-3,751
| -2% | -$263K |
|
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $13.5M | 3.9% |
342,402
-146,794
| -30% | -$5.81M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.7M | 3.38% |
113,225
-834
| -0.7% | -$86.5K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.49M | 1.87% |
125,959
-32,725
| -21% | -$1.69M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.35M | 1.83% |
+227,342
| New | +$6.35M |
|
11
iShares Russell 2000 ETF
IWM
$66.9B
| $5.72M | 1.65% |
38,195
-1,614
| -4% | -$242K |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $5.31M | 1.53% |
31,204
-58
| -0.2% | -$9.88K |
|
13
Apple
AAPL
$3.47T
| $4.5M | 1.3% |
38,848
-1,304
| -3% | -$151K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.97M | 0.57% |
26,940
-2,700
| -9% | -$198K |
|
15
Verizon
VZ
$185B
| $1.8M | 0.52% |
30,170
+5,541
| +22% | +$330K |
|
16
Microsoft
MSFT
$3.79T
| $1.69M | 0.49% |
8,019
+311
| +4% | +$65.4K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 0.37% |
4,892
-202
| -4% | -$52.9K |
|
18
Visa
V
$659B
| $1.28M | 0.37% |
6,388
+602
| +10% | +$120K |
|
19
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.36% |
8,469
| – | – |
|
20
Exelon
EXC
$43.8B
| $1.24M | 0.36% |
48,791
+9,928
| +26% | +$253K |
|
21
JPMorgan Chase
JPM
$844B
| $1.22M | 0.35% |
12,693
+1,653
| +15% | +$159K |
|
22
Amgen
AMGN
$149B
| $1.22M | 0.35% |
4,784
+184
| +4% | +$46.8K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.32% |
7,418
+309
| +4% | +$46K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $1.05M | 0.3% |
2,381
-147
| -6% | -$64.9K |
|
25
Amazon
AMZN
$2.43T
| $1.04M | 0.3% |
6,620
-460
| -6% | -$72.4K |
|